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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3B
2
SPGI icon
S&P Global
SPGI
+$3.68B
3
TSLA icon
Tesla
TSLA
+$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.72B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.19B
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
1776
Gates Industrial Corporation Ltd.
GTES
$7.17B
$134M ﹤0.01%
8,928,688
+14,452
+0.2% +$226K
SSP icon
1777
E.W. Scripps
SSP
$311M
$134M ﹤0.01%
6,455,057
+35,713
+0.6% +$754K
WOOF icon
1778
Petco
WOOF
$780M
$134M ﹤0.01%
6,841,503
-106,810
-2% -$2M
LFG
1779
DELISTED
Archaea Energy Inc.
LFG
$134M ﹤0.01%
6,101,494
+4,034,040
+195% +$73.3M
ARGO
1780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$134M ﹤0.01%
3,237,969
+28,602
+0.9% +$1.37M
GSHD icon
1781
Goosehead Insurance
GSHD
$2.29B
$133M ﹤0.01%
1,688,632
+22,485
+1% +$2M
DDS icon
1782
Dillards
DDS
$9.95B
$132M ﹤0.01%
493,429
-94,870
-16% -$24.5M
BGC icon
1783
BGC Group
BGC
$4.86B
$132M ﹤0.01%
30,064,994
+269,900
+0.9% +$1.19M
TEN
1784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132M ﹤0.01%
7,212,270
-2,169,222
-23% -$31.1M
INVA icon
1785
Innoviva
INVA
$1.49B
$132M ﹤0.01%
6,823,390
+23,195
+0.3% +$414K
GIII icon
1786
G-III Apparel Group
GIII
$1.48B
$132M ﹤0.01%
4,874,631
+332,865
+7% +$9.06M
RGR icon
1787
Sturm, Ruger & Co
RGR
$594M
$132M ﹤0.01%
1,891,426
+3,126
+0.2% +$215K
LZB icon
1788
La-Z-Boy
LZB
$1.66B
$132M ﹤0.01%
4,991,590
+233,569
+5% +$7.48M
HRMY icon
1789
Harmony Biosciences
HRMY
$2.28B
$131M ﹤0.01%
2,702,513
+43,428
+2% +$1.77M
SBCF icon
1790
Seacoast Banking Corp of Florida
SBCF
$3.35B
$131M ﹤0.01%
3,749,747
+130,458
+4% +$4.74M
UHT
1791
Universal Health Realty Income Trust
UHT
$577M
$131M ﹤0.01%
2,243,819
+39,998
+2% +$2.32M
TRS icon
1792
TriMas Corp
TRS
$1.43B
$131M ﹤0.01%
4,080,071
+44,136
+1% +$1.47M
EDIT icon
1793
Editas Medicine
EDIT
$436M
$131M ﹤0.01%
6,876,539
+202,642
+3% +$3.77M
PRO
1794
DELISTED
PROS Holdings
PRO
$131M ﹤0.01%
3,921,727
+77,737
+2% +$2.39M
CHCO icon
1795
City Holding Co
CHCO
$2.03B
$131M ﹤0.01%
1,659,129
+13,016
+0.8% +$1.05M
CCO icon
1796
Clear Channel Outdoor Holdings
CCO
$1.23B
$130M ﹤0.01%
37,671,943
+2,381,643
+7% +$8.09M
KAMN
1797
DELISTED
Kaman Corp
KAMN
$130M ﹤0.01%
2,990,184
+8,037
+0.3% +$340K
LAUR icon
1798
Laureate Education
LAUR
$5.15B
$129M ﹤0.01%
10,900,035
+4,858,080
+80% +$58.9M
LKFN icon
1799
Lakeland Financial Corp
LKFN
$1.51B
$129M ﹤0.01%
1,768,640
+181,199
+11% +$14.5M
RWT
1800
Redwood Trust
RWT
$570M
$129M ﹤0.01%
12,245,804
+150,771
+1% +$1.72M
70 71
72
73 74

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Group held 4,704 positions worth $4.23T, down 4% from $4.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Vanguard Group opened 70 new positions and exited 79, leaving the 4,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2022 buy was Constellation Energy: 38,414,517 shares worth $2.16B.
  • Vanguard Group added most to Advanced Micro Devices in Q1 2022, an estimated $4.3B increase.
  • Vanguard Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.35B.
  • Vanguard Group fully exited Xilinx Inc in Q1 2022, selling an estimated $5.72B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.23T portfolio in Q1 2022.
  • Vanguard Group opened 70 new positions and closed 79 in Q1 2022.
  • Vanguard Group's portfolio value fell 4% quarter-over-quarter to $4.23T.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.